DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2021
Top Holdings120 positions
WELLS FARGO & CO | 38.3M | $1.8B | 8.5% | $32.84 | +29.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 11.8M | $1.7B | 7.9% | $67.15 | +98.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 8.4M | $1.3B | 6.1% | $37.50 | +303.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2,426 | $1.1B | 5.1% | $301,215.00 | +50.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 17.8M | $1B | 4.7% | $32.00 | +42.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 277,198 | $924.3M | 4.3% | $90.67 | +83.87% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.7M | $893.4M | 4.2% | $165.81 | +100.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 16.8M | $863.1M | 4.0% | $45.48 | +5.51% | 12 qtrssince 2019-Q1 | Increased 73 |
BANK OF NY MELLON CORP | 14.7M | $855.6M | 4.0% | $40.64 | +25.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 284,102 | $822.1M | 3.8% | $58.12 | +146.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 3.4M | $773.1M | 3.6% | $184.41 | +14.04% | 12 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 4.9M | $771M | 3.6% | $82.65 | +70.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 261,397 | $757.3M | 3.5% | $58.62 | +144.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 3.2M | $610.8M | 2.8% | $86.26 | +90.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 44.9M | $607.1M | 2.8% | $12.15 | -8.98% | 5 qtrssince 2020-Q4 | Increased 55 |
JD.COM INC | 7.6M | $529.2M | 2.5% | $53.60 | +14.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $445.3M | 2.1% | $200.29 | +49.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 2.7M | $438.9M | 2.0% | $98.90 | +56.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.2M | $380.5M | 1.8% | $143.82 | -18.79% | 12 qtrssince 2019-Q1 | Increased 79 |
CHUBB LIMITED | 1.8M | $353.7M | 1.6% | $127.00 | +43.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $21.5B across 120 positions as of Q4 2021. Top holdings: WFC (8.5%), COF (7.9%), AMAT (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 3, increased 25, trimmed 78. Top move: BABA (INCREASED, conviction 79). Portfolio: $21.5B across 120 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR